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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益115397.49万元，未分配利润49499.71万元。
截至2025年第一季度最新总资产218754.70万元，负债103357.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 254,703,072.24 | 1,182,362,768.46 | 876,987,074.94 | 597,166,332.96 | | 营业总成本 | 249,327,218.9 | 1,144,703,381.14 | 838,502,544.58 | 548,984,647.43 | | 营业利润 | 3,291,954.7 | 44,089,462.96 | 41,708,220.15 | 44,561,097.22 | | 利润总额 | 3,200,157 | 42,627,613.47 | 41,058,416.76 | 44,315,274.17 | | 净利润 | 1,868,170.85 | 39,883,176.39 | 37,180,512.39 | 37,801,467.9 | | 其他综合收益 | -57.23 | 435.83 | 4 | 204.75 | | 综合收益总额 | 1,868,113.62 | 39,883,612.22 | 37,180,516.39 | 37,801,672.65 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 905,332,383.62 | 885,753,509.84 | 837,084,165.75 | 796,238,147.9 | | 非流动资产合计 | 1,282,214,603.44 | 1,307,883,467.81 | 1,328,572,422.77 | 1,351,758,406.3 | | 资产总计 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 | 2,147,996,554.2 | | 流动负债合计 | 496,364,747.98 | 524,164,879.99 | 440,414,807.93 | 399,323,232.24 | | 非流动负债合计 | 537,207,362.02 | 517,365,334.22 | 575,838,112.98 | 598,648,498.09 | | 负债合计 | 1,033,572,110 | 1,041,530,214.21 | 1,016,252,920.91 | 997,971,730.33 | | 归属于母公司股东权益合计 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 | | 股东权益合计 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 | | 负债和股东权益合计 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 | 2,147,996,554.2 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 301,796,623.37 | 1,230,420,742.55 | 931,743,785.45 | 610,396,992.78 | | 经营活动现金流出小计 | 277,879,708.83 | 1,019,233,266.52 | 764,326,792.94 | 527,938,186.87 | | 经营活动产生的现金流量净额 | 23,916,914.54 | 211,187,476.03 | 167,416,992.51 | 82,458,805.91 | | 投资活动现金流入小计 | - | 40,081,095.89 | 40,081,095.89 | 40,081,095.89 | | 投资活动现金流出小计 | 4,540,594.19 | 121,251,498.78 | 113,425,544.36 | 96,193,975.98 | | 投资活动产生的现金流量净额 | -4,540,594.19 | -81,170,402.89 | -73,344,448.47 | -56,112,880.09 | | 筹资活动现金流入小计 | 48,000,000 | 54,886,877.28 | 52,031,130.24 | 44,031,130.24 | | 筹资活动现金流出小计 | 69,460,930.77 | 212,632,516.05 | 184,881,158.32 | 159,582,025.25 | | 筹资活动产生的现金流量净额 | -21,460,930.77 | -157,745,638.77 | -132,850,028.08 | -115,550,895.01 | | 汇率变动对现金及现金等价物的影响 | 561,859.88 | 2,432,074.77 | 1,732,304.41 | 1,366,720.62 | | 现金及现金等价物净增加额 | -1,522,750.54 | -25,296,490.86 | -37,045,179.63 | -87,838,248.57 | | 期末现金及现金等价物余额 | 175,573,870.47 | 177,096,621.01 | 165,347,932.24 | 114,554,863.3 |
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